California Municipal Bonds - November 20, 2009


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California St

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CUSIP: 130629TP3
Coupon/Interest Rate: 5.000% Maturity Date: 2011-03-01 Average yield: 0.286
Trades today: 3 Dollar volume: $1,200,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-20 12:33pm 2011-Mar 5.000% 102.242 0.331 $400,000 Investor sold
2009-11-20 12:33pm 2011-Mar 5.000% 102.267 N/R $400,000 Inter-dealer
2009-11-20 12:33pm 2011-Mar 5.000% 102.267 0.241 $400,000 Investor bought
2009-11-09 10:00am 2011-Mar 5.000% 102.296 0.658 $50,000 Investor bought
2009-11-06 3:49pm 2011-Mar 5.000% 102.234 1.002 $25,000 Investor bought
2009-11-06 2:18pm 2011-Mar 5.000% 101.901 1.967 $50,000 Investor sold
2009-11-06 1:48pm 2011-Mar 5.000% 102.013 1.665 $25,000 Investor sold
2009-10-09 1:29pm 2011-Mar 5.000% 102.267 1.600 $25,000 Investor bought
2009-10-09 12:26pm 2011-Mar 5.000% 101.871 2.629 $25,000 Investor sold
2009-09-21 5:10pm 2011-Mar 5.000% 102.955 0.501 $75,000 Investor bought
2009-09-21 2:25pm 2011-Mar 5.000% 102.830 0.831 $75,000 Investor sold
2009-09-03 4:31pm 2011-Mar 5.000% 103.093 0.600 $40,000 Investor bought
2009-09-03 3:42pm 2011-Mar 5.000% 102.973 0.844 $40,000 Investor sold
2009-07-13 2:53pm 2011-Mar 5.000% 103.504 0.961 $5,000 Investor bought
2009-07-01 3:47pm 2011-Mar 5.000% 103.744 0.750 $50,000 Investor bought
2009-07-01 2:37pm 2011-Mar 5.000% 103.232 1.518 $5,000 Investor sold
2009-07-01 1:30pm 2011-Mar 5.000% 103.546 1.047 $50,000 Investor sold
2009-06-16 12:17pm 2011-Mar 5.000% 103.774 1.001 $25,000 Investor bought
2009-06-15 12:41pm 2011-Mar 5.000% 102.324 3.044 $25,000 Investor sold
2009-06-12 8:23am 2011-Mar 5.000% 103.500 N/R $65,000 Inter-dealer
2009-06-12 8:20am 2011-Mar 5.000% 103.700 1.133 $65,000 Investor bought
2009-06-11 4:55pm 2011-Mar 5.000% 103.125 N/R $65,000 Inter-dealer
2009-06-11 4:55pm 2011-Mar 5.000% 103.000 2.115 $65,000 Investor sold
2009-06-11 12:44pm 2011-Mar 5.000% 103.807 1.001 $20,000 Investor bought
2009-06-11 11:02am 2011-Mar 5.000% 103.382 1.586 $20,000 Investor sold
2009-05-26 11:26am 2011-Mar 5.000% 104.345 0.550 $50,000 Investor bought
2009-05-26 11:10am 2011-Mar 5.000% 103.700 1.379 $50,000 Investor sold
2009-04-29 2:44pm 2011-Mar 5.000% 104.481 0.751 $50,000 Investor bought
2009-04-29 11:56am 2011-Mar 5.000% 104.157 1.131 $50,000 Investor sold
2009-04-13 10:46am 2011-Mar 5.000% 104.466 1.000 $30,000 Investor bought
2009-04-13 10:36am 2011-Mar 5.000% 104.108 1.420 $30,000 Investor sold
2009-03-25 11:20am 2011-Mar 5.000% 104.641 1.000 $50,000 Investor bought
2009-03-25 11:15am 2011-Mar 5.000% 104.441 1.212 $50,000 Investor sold
2009-03-16 5:05pm 2011-Mar 5.000% 104.664 1.101 $35,000 Investor bought
2009-03-16 4:19pm 2011-Mar 5.000% 104.442 1.328 $35,000 Investor sold
2009-03-12 3:57pm 2011-Mar 5.000% 104.736 1.049 $100,000 Investor bought
2009-03-12 3:56pm 2011-Mar 5.000% 104.536 1.253 $100,000 Investor sold
2008-12-16 11:24am 2011-Mar 5.000% 104.025 N/R $20,000 Inter-dealer
2008-12-16 11:24am 2011-Mar 5.000% 104.125 2.318 $20,000 Investor sold
2008-12-15 10:56am 2011-Mar 5.000% 102.913 3.327 $20,000 Investor bought
2008-12-15 10:55am 2011-Mar 5.000% 102.913 N/R $20,000 Inter-dealer
2008-12-09 8:49am 2011-Mar 5.000% 105.005 1.650 $50,000 Investor sold
2008-12-09 8:46am 2011-Mar 5.000% 104.569 N/R $50,000 Inter-dealer
2008-12-09 8:46am 2011-Mar 5.000% 104.469 N/R $50,000 Inter-dealer
2008-12-08 3:15pm 2011-Mar 5.000% 103.902 2.545 $50,000 Investor bought
2008-11-26 12:35pm 2011-Mar 5.000% 104.649 N/R $50,000 Inter-dealer
2008-11-26 12:35pm 2011-Mar 5.000% 105.172 1.590 $50,000 Investor sold
2008-11-25 3:19pm 2011-Mar 5.000% 103.782 N/R $50,000 Inter-dealer
2008-11-25 3:05pm 2011-Mar 5.000% 103.282 3.090 $50,000 Investor bought
2008-11-25 1:28pm 2011-Mar 5.000% 104.032 N/R $50,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6   Page 1 of 6 - 284 total trades

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